| |
Institutional
Holders
Total
Institutions:
 |
195  10 |
|
|
Total
shares held :
|
95,706,440 |
|
|
% of shares
held :
|
78.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
10,203,205 |
|
|
% of shares
held change :
|
 8.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.76 |
|
|
Last
Quarter's Ending
Price :
|
$14.12 |
|
|
Last
Quarter's Average
Price :
|
$11.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.14 (9.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
5,604,526
|
5.86%
|
|
|
|
Increased
Positions : |
59
|
15,102,703
|
15.78%
|
|
|
|
Unchanged
Positions : |
41
|
1,637,584
|
1.71%
|
|
|
|
Decreased
Positions : |
72
|
-8,054,875
|
-8.42%
|
|
 |
Closed
Positions : |
33
|
-2,449,149
|
-2.56%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLARIVEST ASSET MANAGEMENT LLC |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,108 |
|
| ADVISORY SERVICES NETWORK, LLC |
1849 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,915 |
|
| STIFEL FINANCIAL CORP |
3309 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,050 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2701 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,221 |
|
| Shay Capital LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-188,100 |
|
| Byrne Asset Management LLC |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,800 |
|
| PRINCIPAL SECURITIES INC. |
3171 |
*Closed |
2024-03-31 |
0 |
$0 |
-477 |
|
| Game Plan Financial Advisors LLC |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| TWO SIGMA SECURITIES LLC |
1618 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,414 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-224,880 |
|
| SEVEN EIGHT CAPITAL LLC |
754 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,640 |
|
| HAP TRADING, LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,906 |
|
| Quinn Opportunity Partners LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,082 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
801 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,907 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1238 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,580 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1634 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,793 |
|
| FIRST DALLAS SECURITIES INC. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,275 |
|
| GUGGENHEIM CAPITAL LLC |
1955 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,020 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
974 |
*Closed |
2024-03-31 |
0 |
$0 |
-291,900 |
|
| Focused Wealth Management Inc |
903 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
| Alpha Paradigm Partners LLC |
612 |
*Closed |
2022-12-31 |
0 |
$0 |
-110,600 |
|
| ARP AMERICAS LLC |
922 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,983 |
|
| STERNECK CAPITAL MANAGEMENT, LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,209 |
|
| VIRTU FINANCIAL LLC |
2105 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,080 |
|
| ClearAlpha Technologies LP |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,524 |
|
| AJOVista LLC |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-794 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-646,234 |
|
|
27 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
